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NSE Wholesale Debt Market Trades-Aug 27

    Aug 27  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      10,628.2           38,423.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              55

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       9,979.2           36,654.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              39

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         649.0            1,769.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2              16

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Floating Rate Bond
-------------------------------------
2033 RESET                       2,050.00                  3.51


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 17, 2020                      4,000.00                  3.15
Dec 03, 2020                      1,650.00                  3.31



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
Nov 11, 2020, LHFL                  500.00                  3.37

Public Sector Unit Taxable Bond
-------------------------------
7.14%, RECL 2030                    149.00                  6.91



WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------
                           ---------------nil----------------

NON-REPO TRANSACTIONS
---------------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------

Corporate Commercial Paper
--------------------------
Nov 11, 2020, LHFL*  1   500.00    99.2395    99.2395    99.2395    99.2395   3.3700
Total                1   500.00

Central Government Floating Rate Bond
-------------------------------------
2033 (RESET)*        1  2050.00    99.2100    99.2100    99.2100    99.2100   3.5058
Total                1  2050.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2026*         1   250.00   110.6500   110.6500   110.6500   110.6500   6.0709
7.06%, 2046*         1   250.00   103.7710   103.7710   103.7710   103.7710   6.7500
Total                2   500.00

Public Sector Unit Taxable Bond
-------------------------------
7.14%, RECL 2030*    1   149.00   102.3664   102.3664   102.3664   102.3664   6.9100
Total                1   149.00

State Government Development Loan
---------------------------------
8.16%, GUJ 2029*     1   100.00   109.6100   109.6100   109.6100   109.6100   6.6500
8.38%, KRN 2022*     2  1000.00   107.2908   107.2908   107.2908   107.2908   4.8000
8.44%, MAH 2024*     1   200.00   109.9897   109.9897   109.9897   109.9897   5.7500
7.51%, MAH 2027*     1   350.00   105.3428   105.3428   105.3428   105.3428   6.5150
6.60%, MH 2031*      1   129.24    99.6822    99.6822    99.6822    99.6822   6.6400
Total                6  1779.24


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 03, 2020*        1  1650.00    99.1280    99.1280    99.1280    99.1280   3.3101
Sep 17, 2020*        1  4000.00    99.8277    99.8277    99.8277    99.8277   3.1499
Total                2  5650.00

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
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